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Pheton Holdings Ltd. Class A (PTHL)
NASDAQ:PTHL
US Market
PTHL
Pheton Holdings Ltd. Class A
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Pheton Holdings Ltd. Class A (PTHL) Cash flow

1 Followers

Pheton Holdings Ltd. Class A Cash Flow

PTHL's free cash flow for Q was $―. For the fiscal year, PTHL's free cash flow was decreased by $52.52K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ -63.64K$ -116.15K
Investing Cash Flow
---
Financing Cash Flow
-$ 220.59K$ 78.14K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 227.45K$ 72.29K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
-$ -138.40K$ 402.54K
Repayment Of Debt
-$ -138.40K$ 456.03K
Free Cash Flow
-$ -63.64K$ -116.15K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Pheton Holdings Ltd. Class A Cash Flow

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